Market Risk

Location:MumbaiExperience:1-2 YearsJob Type:Full-timeAbout the Role:We are looking for a Risk Advisor to join our Treasury Advisory vertical. You will work directly with senior team members to deliver actionable, data-backed insights to CFOs and finance/treasury teams of listed/unlisted international trade-based enterprises. Our work lies at the intersection...

ROLE SUMMARYThe role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize Financial Market Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g. VaR, NOOP, AGL, Stress testing etc.SECTION III: KEY RESPONSIBILITIES/ ACCOUNTABILITIESStrategic/...

The role holder is responsible to measure, monitor & analyze Market Risk for Trading Book of the bank and sensitize FinancialMarket Team /ALCO/RMC on possible excesses of the limits through computation/analysis of various risk parameters e.g.VaR, NOOP, AGL, Stress testing etc.Core ResponsibilitiesGood understanding of Financial market products and their...

Market Risk SpecialistOur organization seeks a highly skilled Market Risk Specialist to join our team. This is an exciting opportunity for a professional with experience in market risk or credit risk to take on new challenges and contribute to the success of our organization.We are looking for a candidate with 4-6 years of experience in market risk or credit...

Market Risk SpecialistAs a key member of our team, you will be responsible for identifying and analyzing market risk across various financial instruments. This role involves working closely with multiple stakeholders to develop and implement risk management strategies that align with the company's overall goals.Responsibilities:Conduct thorough analysis of...

Job DescriptionThe primary objective of this role is to oversee the measurement, monitoring, and analysis of Market Risk within the Trading Book of a financial institution. This entails collaborating with the Financial Market Team, ALCO, and RMC to ensure that risk limits are not exceeded through the computation and analysis of various risk parameters.Core...

Job SummaryThe ideal candidate will be responsible for overseeing and managing risk across various markets, focusing on implementing industry-standard processes to ensure team efficiency.Key Responsibilities:Develop and implement risk management strategies across markets, with a focus on bringing functional teams up to par with industry standards.Oversight...

Who we are looking for The candidate will support and manage Assurance Events (i.e., control testing) and control certifications. S/he will manage all aspects of risk inherent in the marketing organization and help make decisions concerning the scope of work to be performed based on those risks. This resource requires the ability to build and maintain...

Market Risk Stress Testing AssociateThis role plays a pivotal part in shaping the future of market risk management. As a key member of our team, you will lead strategic projects that enhance our stress testing framework, ensuring transparency and efficiency in risk management.You will be at the forefront of stress testing initiatives, focusing on improving...

Inviting applications for the role of Business Analyst with Market Risk-ManagerIn this role, role you will be responsible to provide a single point end to end accountability for the project oversight, reporting to project management team, establish working relationship with technology partners etc. We are seeking an experienced Agile Business Analyst (BA)...